| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RR DONNELLEY & SONS CO | 37,271 | 549,000 | 0.01% | ||
| 202 | BROWN FORMAN CORP | 5,000 | 550,000 | 0.01% | ||
| 203 | WATSCO INC | 4,700 | 550,000 | 0.01% | ||
| 204 | CORPORATE OFFICE | 25,347 | 553,000 | 0.01% | ||
| 205 | OFFICE DEPOT INC | 98,100 | 554,000 | 0.02% | ||
| 206 | HAWAIIAN ELEC INDUSTRIES COM | 19,176 | 555,000 | 0.02% | ||
| 207 | Northstar Realty Fin REIT | 32,700 | 556,000 | 0.02% | ||
| 208 | QUANTA SVCS INC | 27,553 | 557,000 | 0.02% | ||
| 209 | BOOZ ALLEN HAMILTON HLDG COR | 18,141 | 559,000 | 0.02% | ||
| 210 | COMMUNITY HEALTH SYS INC NEW | 21,091 | 560,000 | 0.02% | ||
| 211 | SABRE CORP | 20,300 | 568,000 | 0.02% | ||
| 212 | VERIFONE SYS INC | 20,324 | 569,000 | 0.02% | ||
| 213 | CBL & ASSOC PPTYS INC | 46,238 | 571,000 | 0.02% | ||
| 214 | NATIONAL INSTRS CORP | 20,052 | 575,000 | 0.02% | ||
| 215 | ENERGEN CORP COM | 14,022 | 575,000 | 0.02% | ||
| 216 | ACADIA COMPANY COM | 9,200 | 575,000 | 0.02% | ||
| 217 | PARAMOUNT GROUP INC COM | 32,000 | 579,000 | 0.02% | ||
| 218 | ITT Corp | 15,991 | 580,000 | 0.02% | ||
| 219 | DICKS SPORTING GOODS INC | 16,417 | 581,000 | 0.02% | ||
| 220 | CYPRESS SEMICONDUCTOR CORP | 59,400 | 583,000 | 0.02% | ||
| 221 | CULLEN FROST BANKERS INC | 9,737 | 584,000 | 0.02% | ||
| 222 | LIFEPOINT HEALTH INC | 7,950 | 584,000 | 0.02% | ||
| 223 | MADISON SQUARE GARDEN CO NEW | 3,673 | 594,000 | 0.02% | ||
| 224 | ALERE INC | 15,211 | 595,000 | 0.02% | ||
| 225 | BIO TECHNE CORP | 6,647 | 598,000 | 0.02% | ||
| 226 | NETSUITE INC | 7,100 | 601,000 | 0.02% | ||
| 227 | IMS HEALTH HLDS INC | 23,800 | 606,000 | 0.02% | ||
| 228 | FIRST HORIZON CORPORATION COM | 41,747 | 606,000 | 0.02% | ||
| 229 | BROOKDALE SR LIVING INC | 32,942 | 608,000 | 0.02% | ||
| 230 | BWX TECHNOLOGIES INC COM | 19,139 | 608,000 | 0.02% | ||
| 231 | NEWMARKET CORP | 1,600 | 609,000 | 0.02% | ||
| 232 | WEX INC | 6,900 | 610,000 | 0.02% | ||
| 233 | LIBERTY BROADBAND-C | 11,747 | 610,000 | 0.02% | ||
| 234 | AIR LEASE CORP | 18,235 | 611,000 | 0.02% | ||
| 235 | QUESTAR CORP COM | 31,447 | 612,000 | 0.02% | ||
| 236 | AGCO CORP | 13,564 | 616,000 | 0.02% | ||
| 237 | LPL FINL HLDGS INC | 14,676 | 626,000 | 0.02% | ||
| 238 | APPLE HOSPITALITY REIT INC | 31,400 | 627,000 | 0.02% | ||
| 239 | VECTREN CORP | 14,798 | 628,000 | 0.02% | ||
| 240 | TERADATA CORP DEL | 23,788 | 629,000 | 0.02% | ||
| 241 | PBF ENERGY INC | 17,200 | 633,000 | 0.02% | ||
| 242 | ALLIED WRLD ASSUR COM HLDG A | 17,074 | 635,000 | 0.02% | ||
| 243 | MDU RES GROUP INC | 34,852 | 638,000 | 0.02% | ||
| 244 | LIVE NATION, INC. | 26,000 | 639,000 | 0.02% | ||
| 245 | NATIONAL FUEL GAS CO N J | 15,030 | 643,000 | 0.02% | ||
| 246 | ZEBRA TECHNOLOGIES CORPORATION CL A | 9,232 | 643,000 | 0.02% | ||
| 247 | ATMEL CORP | 74,737 | 644,000 | 0.02% | ||
| 248 | ENSCO PLC | 41,871 | 645,000 | 0.02% | ||
| 249 | HANOVER INS GROUP INC | 7,946 | 646,000 | 0.02% | ||
| 250 | BRANDYWINE RLTY TR | 47,448 | 648,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002977, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
